Patanjali Foods Limited (PATANJALI.NS)

INR 1762.0

(-2.08%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.41 Billion -3.39 Billion 7.24 Billion 2.47 Billion -609.25 Million 2.25 Billion
Net Income 7.65 Billion 11.78 Billion 10.74 Billion 5.14 Billion 76.58 Billion -879.45 Million
Depreciation & Amortization 2.68 Billion 1.59 Billion 1.33 Billion 1.33 Billion 1.35 Billion 1.38 Billion
Deferred income taxes - - - - - -
Stock-based compensation 106.83 Million - - - - -
Change in working capital 6.78 Billion -13.94 Billion -6.55 Billion -7.31 Billion -5.16 Billion -411.65 Million
Other non-cash items -1.12 Billion -2.83 Billion 1.72 Billion 3.31 Billion -73.38 Billion 2.15 Billion
Investing Cash Flow -9.92 Billion 5.26 Billion -13.84 Billion -439.8 Million -257.71 Million -981.78 Million
Investments in PPE -1 Billion -985.57 Million -404.33 Million -213.4 Million -193 Million -140.12 Million
Acquisitions 25.28 Million -5.96 Billion -600.25 Million 8.68 Million - 176.83 Million
Investment purchases -65.08 Billion -1 Billion -13 Billion -345.7 Million -300.54 Million -1.32 Billion
Sales/Maturities of investments 56.12 Billion 959 Thousand 130.1 Million 10.07 Million - 1.14 Billion
Other Investing Activities 19.3 Million 13.21 Billion 35.83 Million 100.54 Million 235.83 Million -841.66 Million
Financing Cash Flow -10.15 Billion 2.41 Billion 9.88 Billion -3.1 Billion 824.74 Million -69.9 Million
Debt repayment -3.27 Billion -27.29 Billion -1.66 Billion -544.21 Million -39.77 Billion -
Dividends payments -4.32 Billion -1.8 Billion -323 Thousand -577 Thousand -491 Thousand -
Common Stock Repurchased -1.79 Billion -2.78 Billion -271.82 Million - 37.72 Billion -
Common Stock Issuance -73.87 Million 30.1 Billion 12.97 Billion - 2.04 Billion -
Other Financing Activities -678.41 Million 4.19 Billion -1.14 Billion -2.56 Billion 824.74 Million -69.9 Million
Accounts receivables 2.16 Billion -10.74 Billion -4.48 Billion -1.19 Billion 4.31 Million -244.24 Million
Accounts payables 1.6 Billion 4.9 Billion 3.35 Billion 3.96 Billion -4.23 Billion 1.26 Billion
Inventory 3.02 Billion -8.1 Billion -5.41 Billion -10.08 Billion -937.63 Million -705.62 Million
Other working capital 1.6 Billion - - - -1.00 -726.75 Million
Cash at beginning of period 9.76 Billion 3.74 Billion 462.7 Million 1.53 Billion 1.58 Billion 389.97 Million
Cash at end of period 8.33 Billion 8.03 Billion 3.74 Billion 462.7 Million 1.53 Billion 1.59 Billion
Capital Expenditure -1 Billion -985.57 Million -404.33 Million -213.4 Million -193 Million -140.12 Million
Effect of forex changes on cash - - - - -11.03 Million -
Net cash flow / Change in cash -1.42 Billion 4.28 Billion 3.28 Billion -1.07 Billion -42.23 Million 1.2 Billion
Free Cash Flow 16.41 Billion -4.37 Billion 6.83 Billion 2.25 Billion -802.26 Million 2.11 Billion

Cash Flow Charts